Chord Energy Corporation · Energy · Oil & Gas Exploration & Production
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$148.27
+$2.09 (+1.43%) 3:58 PM ET
After hours$148.29
+$0.01 (+0.01%) 9:19 PM ET
Prev closePrevC$146.18
OpenOpen$147.89
Day highHigh$149.66
Day lowLow$143.58
VolumeVol676,064
Avg volAvgVol669,240
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$8.00B
EV/Sales
1.41
P/E ratio
9.48
FY Revenue
$6.32B
EPS
15.42
Gross Margin
71.30%
Div yield
3.71%
Sector
Energy
AI report sections
BULLISH
CHRD
Chord Energy Corporation
No AI report section text found yet for this symbol.
AI summarized at 11:45 AM ET, 2026-10-15
AI summary scores
INTRADAY:69SWING:75LONG:68
Volume vs average
Intraday (cumulative)
+46% (Above avg)
Vol/Avg: 1.46×
RSI
58.04(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.08 (Weak)
MACD: 0.01 Signal: 0.09
Short-Term
+1.15 (Strong)
MACD: 0.19 Signal: -0.96
Long-Term
+0.60 (Strong)
MACD: 0.08 Signal: -0.52
Intraday trend score
82.79
LOW57.34HIGH90.48
Latest news
CHRD•12 articles•Positive: 5Neutral: 4Negative: 3
NeutralZacks Investment Research• Zacks.Com
Is the Options Market Predicting a Spike in Chord Energy Corporation Stock?
Options traders are pricing in significant volatility for Chord Energy Corporation (CHRD) based on high implied volatility in December 2026 $75 call options. While the company holds a Zacks Rank #3 (Hold) rating, analysts have recently increased earnings estimates from $3.71 to $4.42 per share over the last 60 days, suggesting a potential trade opportunity as options traders may be positioning to sell premium and capture decay.
CHRDimplied volatilityoptions tradingChord Energy Corporationearnings estimatescall optionsoil and gasZacks Rank
Sentiment note
The company received a Zacks Rank #3 (Hold) rating with mixed signals. While recent analyst activity shows positive momentum with three analysts raising earnings estimates (moving consensus from $3.71 to $4.42 per share), the Hold rating and high implied volatility suggest uncertainty about near-term direction. Options traders are pricing in significant movement but the fundamental outlook remains cautious.
PositiveZacks Investment Research• Na
Here's Why Chord Energy Corporation (CHRD) is a Strong Growth Stock
Chord Energy Corporation (CHRD), formed from the 2022 merger of Oasis Petroleum and Whiting Petroleum, is highlighted as a potential growth investment. The company holds a #3 (Hold) Zacks Rank with an A VGM Score and A Growth Style Score, forecasting 115.6% year-over-year earnings growth. Three analysts recently raised earnings estimates, with the consensus estimate increasing to $20.55 per share.
CHRDChord Energy CorporationWilliston BasinBakkenearnings growthZacks RankStyle Scoresoil and gas
Sentiment note
CHRD demonstrates strong growth fundamentals with a #3 Hold rank, A-rated VGM and Growth Style Scores, and forecasted 115.6% year-over-year earnings growth. Recent upward earnings estimate revisions from three analysts and an 11.7% average earnings surprise indicate positive momentum and analyst confidence in the company's performance.
NeutralZacks Investment Research• Na
Chord Energy's $550M Marcellus Exit Sharpens Its Williston Focus
Chord Energy agreed to sell its entire Marcellus position to POSCO International for $550 million, with closing expected in Q4 2026. The divestiture will simplify operations, reduce net leverage by ~$25M in annual capital spending, and increase oil weighting by 4-5 percentage points. However, company-wide gas realizations are expected to decline 16-30% post-sale as the company focuses exclusively on its core Williston Basin assets.
The deal presents mixed outcomes: positive aspects include improved financial flexibility, reduced leverage, and strategic focus on core assets; however, negative impacts include lower gas realizations (16-30% decline) and higher lease operating expenses (70-80 cents/Boe). The company maintains a Zacks Rank #3 (Hold), reflecting balanced risk-reward.
PositiveGlobeNewswire Inc.• Not Specified
MaverickX Secures Strategic Investment from Chord Energy and Olive Tree to Advance PetroX Boost™
MaverickX announced a strategic capital investment from Chord Energy, the largest E&P company in the Bakken, along with continued support from Olive Tree Capital. The funding will accelerate development of PetroX Boost, a production enhancement technology designed to increase oil recovery from shale wells by up to 20%. Chord Energy has committed to multiple field deployments across its operated assets.
Company made strategic investment in promising production enhancement technology and committed to multiple field deployments. This positions Chord to potentially improve recovery factors in its mature shale assets, which could drive incremental returns and operational efficiency.
PositiveThe Motley Fool• Matt Dilallo
The World Is Paying an Energy Premium. These 3 Dividend Stocks Pass It On to You.
Rising oil prices driven by geopolitical tensions have created windfall profits for oil companies. Three dividend-focused oil stocks—Chord Energy, Diamondback Energy, and EOG Resources—are positioned to return a significant portion of these excess profits to shareholders through increased dividends, share repurchases, and special dividend payments.
Company has a tiered capital return framework with strong leverage position (0.6x) enabling return of 48% of adjusted free cash flow. Expected to return even more to investors through variable dividends and share repurchases as oil prices surge.
NegativeBenzinga• Piero Cingari
S&P 500, Nasdaq 100, Russell 2000 Smash Records As Hormuz Reopens: What's Moving Markets Friday?
U.S. stock markets surged to all-time highs on Friday following Iran's announcement to reopen the Strait of Hormuz for commercial vessels. Crude oil prices crashed over 10%, easing stagflation concerns. The S&P 500, Nasdaq 100, and Russell 2000 all hit record highs, with the Nasdaq extending its winning streak to 13 sessions. Airlines and travel stocks rallied on lower fuel costs, while energy and chemical stocks declined sharply due to plummeting oil prices.
ALKUALRCLCCLStrait of Hormuzcrude oil pricesall-time highsairline stocks
Sentiment note
Fell 9.4% as energy producer impacted by crude oil price collapse following Hormuz reopening
NegativeBenzinga• Piero Cingari
Iran Declares Strait Of Hormuz Open To All Vessels: Crude Plunges 14%, Airlines And Cruise Stocks Soar
Iran's Foreign Minister announced the Strait of Hormuz is fully open to all commercial vessels during the ceasefire, causing crude oil to plunge 14% to $81/barrel. Airlines and cruise lines surged as fuel costs declined, while energy and chemical companies fell sharply. The S&P 500 reached record highs with the Nasdaq 100 on its 13th consecutive gaining session.
UALAALALKLUVStrait of Hormuzceasefirecrude oilairlines
Sentiment note
Fell 7.49% as lower oil prices negatively impact energy company profitability
NegativeThe Motley Fool• Jonathan Ponciano
Why a Fund Slashed Its Chord Energy Stake by 80% as the Stock Sits 50% Below Its Peak
Kore Advisors reduced its Chord Energy stake by 80% in Q3, cutting the position from 7.2% to 1.6% of assets. Despite solid operational performance including beating oil volume guidance and generating $218.6M in adjusted free cash flow, CHRD shares have fallen 50% from peak and 20% over the past year. The fund's move reflects concerns that commodity price volatility and sentiment now outweigh fundamentals, prompting a shift from core holding to tactical position.
Stock down 50% from peak and 20% over the past year despite solid operational execution. Fund manager reduced position by 80%, signaling loss of conviction due to commodity price volatility overwhelming fundamentals. Reclassified from core bet to tactical holding, indicating deteriorating risk-reward profile.
NeutralBenzinga• Dylan Berman
6 Energy Stocks Lighting Up The Value Leaderboard
Six energy stocks have entered the top 10% of Benzinga's value rankings, highlighting potential investment opportunities in the oil and gas sector based on valuation metrics.
CHRDMTDRNOVREPXenergy stocksvalue rankingoilnatural gas
Sentiment note
Received mixed analyst ratings with a Buy rating and price target adjustment, stock slightly down
NeutralThe Motley Fool• Lee Samaha
This Dividend Stock Has a Huge 7.5% Yield and Isn't as Risky as You Might Think
Vitesse Energy offers a 7.5% dividend yield and a diversified approach to oil and gas investing, focusing on identifying productive assets to invest in rather than being an owner/operator. The company's hedging strategy reduces its exposure to oil price volatility, making it an attractive option for income-seeking investors.
VTSCHRDDVNVitesse Energyoil and gas investingdividend yielddiversificationhedging strategy
Sentiment note
Chord Energy is mentioned as one of the leading operators in the Bakken region that Vitesse Energy invests with, but no additional information is provided about the company.
PositiveThe Motley Fool• The Motley Fool
Want $1,000 in Passive Income? Invest $3,000 in These 3 Energy Dividend Payers and Wait 5 Years.
The article recommends investing $3,000 in three energy dividend stocks - Phillips 66, Chord Energy, and the Global X MLP ETF - to generate $1,000 in passive income over 5 years. It highlights the high dividend yields and potential for these investments to outperform the S&P 500.
The article praises Chord Energy's strong free cash flow, high dividend yield of 9.1%, and prudent capital return policy, making it a compelling investment proposition in the upstream energy sector.
PositiveThe Motley Fool• The Motley Fool
3 High-Yield Oil and Gas Dividend Stocks Hovering Around 52-Week Lows to Buy in September
The article highlights three oil and gas dividend stocks - Chevron, Chord Energy, and APA Corp. - that are trading near their 52-week lows, presenting potential buying opportunities for investors. The stocks are undervalued compared to their fundamentals, and the authors believe they offer attractive dividend yields and long-term growth potential.
CVXCHRDAPAoil and gasdividend stocks52-week lowsChevronChord Energy
Sentiment note
The author believes the market has unfairly punished Chord Energy due to its exposure to the Bakken oil field, but the company's expected $1.2 billion in adjusted free cash flow in 2024 and 10-year development inventory make it undervalued at current levels.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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